Revenue
8.11 million USD
2009-12-31 · USD
59 filing records in this dataset, filed from 1997-03-28 to 2010-03-16. Explore the available filing history and original sources.
8.11 million USD
2009-12-31 · USD
-1.2%
2009-12-31 · %
5238000 USD
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
31.8 million USD
2009-01-01 – 2009-12-31
1.48 million USD
2009-01-01 – 2009-12-31
1.81 million USD
2008-10-01 – 2009-09-30
201 thousand USD
2009-01-01 – 2009-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-03-16.
Financial data available through: 2009-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 23.37 million
–
Current period
USD 31.79 million
–
31788000 − 23369000 = 8419000 USD
23369000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source31788000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 419,000
–
Current period
USD 1.48 million
–
1478000 − -419000 = 1897000 USD
-419000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source1478000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 565,000
–
Current period
USD 201,000
–
201000 − 565000 = -364000 USD
565000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source201000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 4379000 | 6685000 Derived | -2306000 | 2586000 Derived | -4892000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 6224000 | 7144000 Derived | -920000 | 770000 Derived | -1690000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 6627000 | 6611000 Derived | 16000 | 721000 Derived | -705000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 6514000 | 6817000 Derived | -303000 | 575000 Derived | -878000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 6884000 | 7466000 Derived | -582000 | 184000 Derived | -766000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 11204000 | 12074000 Derived | -870000 | 9949000 Derived | -10819000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 12362000 | 11554000 Derived | 808000 | -573000 Derived | 1381000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 16079000 | 14192000 Derived | 1887000 | -91000 Derived | 1978000 | 4167000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 23369000 | 23193000 Derived | 176000 | 595000 Derived | -419000 | -1515000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 31788000 | 29083000 Derived | 2705000 | 1227000 Derived | 1478000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 4379000 |
|
| 2001 | Revenue | 6224000 |
|
| 2002 | Revenue | 6627000 |
|
| 2003 | Revenue | 6514000 |
|
| 2004 | Revenue | 6884000 |
|
| 2005 | Revenue | 11204000 |
|
| 2006 | Revenue | 12362000 |
|
| 2007 | Revenue | 16079000 |
|
| 2008 | Revenue | 23369000 |
|
| 2009 | Revenue | 31788000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | -18.8% |
|
| 2001 | Year over year | 42.1% |
|
| 2002 | Year over year | 6.5% |
|
| 2003 | Year over year | -1.7% |
|
| 2004 | Year over year | 5.7% |
|
| 2005 | Year over year | 62.8% |
|
| 2006 | Year over year | 10.3% |
|
| 2007 | Year over year | 30.1% |
|
| 2008 | Year over year | 45.3% |
|
| 2009 | Year over year | 36% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | -52.7% |
|
| 2001 | Operating margin | -14.8% |
|
| 2002 | Operating margin | 0.2% |
|
| 2003 | Operating margin | -4.7% |
|
| 2004 | Operating margin | -8.5% |
|
| 2005 | Operating margin | -7.8% |
|
| 2006 | Operating margin | 6.5% |
|
| 2007 | Operating margin | 11.7% |
|
| 2008 | Operating margin | 0.8% |
|
| 2009 | Operating margin | 8.5% |
|
| 2000 | Net margin | -111.7% |
|
| 2001 | Net margin | -27.2% |
|
| 2002 | Net margin | -10.6% |
|
| 2003 | Net margin | -13.5% |
|
| 2004 | Net margin | -11.1% |
|
| 2005 | Net margin | -96.6% |
|
| 2006 | Net margin | 11.2% |
|
| 2007 | Net margin | 12.3% |
|
| 2008 | Net margin | -1.8% |
|
| 2009 | Net margin | 4.6% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | 25.9% |
|
| 2008 | Free cash flow margin | -6.5% |
|
| 2009 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -570000 |
|
| 2001 | Operating cash flow | -100000 |
|
| 2002 | Operating cash flow | 547000 |
|
| 2003 | Operating cash flow | 24000 |
|
| 2004 | Operating cash flow | 256000 |
|
| 2005 | Operating cash flow | -984000 |
|
| 2006 | Operating cash flow | 1224000 |
|
| 2007 | Operating cash flow | 4421000 |
|
| 2008 | Operating cash flow | -950000 |
|
| 2009 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | 4167000 |
|
| 2008 | Free cash flow | -1515000 |
|
| 2009 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Liabilities / assets | 186.1% |
|
| 2001 | Liabilities / assets | 245.3% |
|
| 2002 | Liabilities / assets | 243.7% |
|
| 2003 | Liabilities / assets | 319.4% |
|
| 2004 | Liabilities / assets | 131.3% |
|
| 2005 | Liabilities / assets | 437.3% |
|
| 2006 | Liabilities / assets | 94.9% |
|
| 2007 | Liabilities / assets | 75.9% |
|
| 2008 | Liabilities / assets | 81.8% |
|
| 2009 | Liabilities / assets | 73.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 0.7× |
|
| 2001 | Current assets / current liabilities | 0.62× |
|
| 2002 | Current assets / current liabilities | 0.71× |
|
| 2003 | Current assets / current liabilities | 0.48× |
|
| 2004 | Current assets / current liabilities | 0.68× |
|
| 2005 | Current assets / current liabilities | 0.84× |
|
| 2006 | Current assets / current liabilities | 1.02× |
|
| 2007 | Current assets / current liabilities | 1.42× |
|
| 2008 | Current assets / current liabilities | 0.92× |
|
| 2009 | Current assets / current liabilities | 0.92× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | −USD 4.89 million Exact valueExact value: -4892000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 570,000 Exact valueExact value: -570000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | −USD 1.69 million Exact valueExact value: -1690000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 100,000 Exact valueExact value: -100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 705,000 Exact valueExact value: -705000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 547,000 Exact valueExact value: 547000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 878,000 Exact valueExact value: -878000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,000 Exact valueExact value: 24000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | −USD 766,000 Exact valueExact value: -766000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 256,000 Exact valueExact value: 256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 10.82 million Exact valueExact value: -10819000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 984,000 Exact valueExact value: -984000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | USD 1.38 million Exact valueExact value: 1381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.22 million Exact valueExact value: 1224000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | USD 1.98 million Exact valueExact value: 1978000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.42 million Exact valueExact value: 4421000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 254,000 Exact valueExact value: 254000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.17 million Calculation and evidence4421000 − 254000 USD Exact free cash flow: 4167000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 419,000 Exact valueExact value: -419000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 950,000 Exact valueExact value: -950000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 565,000 Exact valueExact value: 565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.52 million Calculation and evidence-950000 − 565000 USD Exact free cash flow: -1515000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | USD 1.48 million Exact valueExact value: 1478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 201,000 Exact valueExact value: 201000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
59 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001009463, 1009463, edgar:1009463